Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
13 hedge funds and large institutions have $1.25M invested in Kaspien Holdings Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
53% more capital invested
Capital invested by funds: $815K → $1.25M (+$433K)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$55.7K |
| 2 |
Renaissance Technologies
New York
|
+$33.9K |
| 3 |
IFO
Independent Family Office
Albany,
New York
|
+$5.64K |
| 4 |
Morgan Stanley
New York
|
+$3.52K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$321 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| 2 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$857 |
KSPN Hedge Fund Activity: Q1 2020 in Review
13 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2020, worth a combined $1.25M — up 53% from $815K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KSPN positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was CWH Capital Management, opening a new position worth an estimated $55.7K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $112K sold.
- 13 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $1.25M of Kaspien Holdings Inc. Common Stock stock for Q1 2020, up 53% quarter-over-quarter.
- 5 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2020 was CWH Capital Management, an estimated $55.7K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2020 was Dimensional Fund Advisors, an estimated $112K sold.
Based on aggregated 13F filings for Q1 2020.